IBERCAJA DIN, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147174033
| Patrimonio | 368.352.888€ |
|---|---|
| Partícipes | 17.077 |
| Patrimonio por partícipe | 21.570,12€ |
Cartera del fondo a 2015-12-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|1,19|2019-11-15 | IT0005009839 | 4,32% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 3,52% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 3,25% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 3,24% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,01|2018-02-22 | ES0312298039 | 3,16% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 3,09% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 2,77% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 2,49% |
| BONO|SANTANDER ISSUANCES|0,62|2017-03-23 | XS0291652203 | 2,32% |
| DEPOSITOS|IBERCAJA BANCO|0,61|2016-05-06 | 2,30% | |
| BONO|BANK OF AMERICA|0,57|2017-05-23 | XS0301928262 | 2,29% |
| BONO|EVERYTHING EVERYWHER|3,50|2017-02-06 | XS0742446700 | 2,18% |
| BONO|CCTS EU|0,76|2020-12-15 | IT0005056541 | 2,03% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,93% |
| BONO|UNICREDIT SPA|1,08|2017-09-30 | IT0004762586 | 1,87% |
| PAGARE|B.SABADELL|0,60|2016-04-06 | ES0513862R83 | 1,83% |
| BONO|HEIDELBERGCEMENT|8,00|2017-01-31 | XS0458230322 | 1,79% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 1,68% |
| BONO|FCE BANK PLC|1,88|2016-05-12 | XS0888827333 | 1,64% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 1,56% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,48% |
| BONO|ERSTE GROUP BANK|3,38|2017-03-28 | XS0765299655 | 1,45% |
| BONO|RBS|1,50|2016-11-28 | XS0997797054 | 1,40% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 1,37% |
| BONO|INTESA SANPAOLO|3,96|2017-10-05 | IT0004849334 | 1,27% |
| BONO|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 1,26% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 1,22% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 1,20% |
| BONO|DEUTSCHE PFANDBRIEF|2,00|2016-07-19 | DE000A1RFBU5 | 1,17% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 1,16% |
| BONO|B.SABADELL|0,75|2016-12-29 | ES03138621Y3 | 1,16% |
| BONO|GOLDMAN SACHS|0,68|2019-10-29 | XS1130101931 | 1,15% |
| BONO|TELEFONICA EMISIONES|0,52|2016-03-26 | XS1046491657 | 1,15% |
| BONO|TELECOM ITALIA SPA|0,67|2016-06-07 | XS0304816076 | 1,15% |
| BONO|CASSA DEPOSITI|0,67|2017-06-30 | IT0005030314 | 1,15% |
| BONO|INTESA SANPAOLO|3,32|2017-03-02 | IT0004793789 | 1,13% |
| BONO|BBVA|0,36|2017-02-15 | ES0214973069 | 1,04% |
| BONO|CITIGROUP|0,58|2017-05-31 | XS0303074883 | 1,03% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 1,03% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 1,00% |
| BONO|MONDI FINANCE PLC|5,75|2017-04-03 | XS0499542396 | 1,00% |
| BONO|FCE BANK PLC|0,40|2018-02-10 | XS1186131634 | 0,99% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,97% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,97% |
| BONO|INTESA SANPAOLO|2,75|2016-04-10 | IT0004898497 | 0,92% |
| BONO|CITIGROUP|1,16|2017-11-30 | XS0236075908 | 0,92% |
| BONO|SANTANDER ISSUANCES|0,82|2017-07-25 | XS0261717416 | 0,92% |
| BONO|SANTANDER ISSUANCES|0,73|2019-09-30 | XS0201169439 | 0,90% |
| BONO|UNICRED BANK IRELAND|4,00|2016-05-04 | DE000A1G3U23 | 0,84% |
| BONO|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,83% |
| BONO|RCI BANQUE SA|0,53|2018-07-16 | FR0012674182 | 0,80% |
| BONO|BANK OF AMERICA|0,71|2018-03-28 | XS0249443879 | 0,80% |
| CEDULAS|CEDULAS TDA 1|0,01|2016-04-08 | ES0371622004 | 0,80% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,76% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,74% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,73% |
| BONO|LANDSBANKI ISLANDS|3,00|2016-05-16 | XS1068092599 | 0,70% |
| BONO|UNICREDIT SPA|1,14|2017-09-13 | IT0004750615 | 0,68% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,62% |
| BONO|UBI BANCA|3,10|2016-09-30 | IT0004632862 | 0,60% |
| BONO|ARCELOR MITTAL|1,98|2018-04-09 | XS1214673565 | 0,54% |
| BONO|MEDIOBANCA|4,63|2016-10-11 | XS0615801742 | 0,51% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,49% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,49% |
| BONO|RCI BANQUE SA|4,25|2017-04-27 | XS0775870982 | 0,49% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,48% |
| BONO|UNICREDIT SPA|2,10|2016-06-30 | IT0004616014 | 0,47% |
| BONO|FCE BANK PLC|1,63|2016-09-09 | XS0969570687 | 0,47% |
| BONO|HBOS|0,57|2017-03-21 | XS0292269544 | 0,46% |
| BONO|C.A. ARAGON|0,81|2016-12-15 | ES0000107161 | 0,37% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,37% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,36% |
| BONO|BSCH ISSUANCES LTD|0,69|2019-05-29 | XS0301810262 | 0,34% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,25% |
| BONO|BANCA IMI|0,77|2017-02-28 | XS0735543653 | 0,23% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
IBERCAJA DIN, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
368,4M
patrimonio
17,1k
partícipes
2, en una escala de 1 al 7
perfil de riesgo